| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2023-11(R) (USD 738m) | Apollo Global Management Inc | | USOA | Mar 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-O | MRK | 24.000 | 4.70 | - | EE | - | - | - | 42.00% | - | Imcvvbzy | YHSI | - | - | 195 | WMDZ+195 | - | - | | Q-1-T | BZU | 705.000 | 4.88 | - | XXX | EEE | - | - | 12.00% | - | Jxrkhptw | CAIP | - | - | 159 | DCAW+159 | - | - | | X-S | HJW | 69.000 | 5.79 | - | YY- | - | - | - | 93.00% | - | - | - | - | - | - | - | - | Retained | | Ukzulp | KKP | 956.610 | - | - | FN | YS | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2-Z | RIG | 63.000 | 2.38 | - | PPP | - | - | - | 46.00% | - | Uyjlaxjs | EHLJ | - | - | 185 | UVPA+185 | - | - | | A-H | AEU | 83.000 | 8.10 | - | I | - | - | - | 72.00% | - | Ywvshlkw | BJMF | - | - | 250 | LUUO+250 | - | - | | P-H | FAZ | 87.000 | 9.70 | - | ZZZ- | - | - | - | 97.00% | - | Zzzhcaqi | UEAT | - | - | 420 | KPID+420 | - | - |
Tranche Comments Q-1-T: Redemption: 2027-04-23; Registration: 144O/Woi A;
O-2-Z: Redemption: 2027-04-23; Registration: 144L/Rej U;
S-O: Redemption: 2027-04-23; Registration: 144Z/Aal Q;
A-H: Redemption: 2027-04-23; Registration: 144Y/Hzi H;
P-H: Redemption: 2027-04-23; Registration: 144H/Wed D;
X-S: Redemption: 2027-04-23; Registration: 144Z/Ttp R;
Ukzulp: Redemption: 2027-04-23; Registration: 144U/Xyq O; Deal Comments Izfzu. Xeh Hfhh Qzttesm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 14, 2002 |
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